Services: Diversified Services

Cintas Corp (CTAS: NASDAQ)

$115.71 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 693.52M 430.62M 374.44M 315.44M
Operating Gains/Losses -369.86M -56.46M -106.44M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -52.76M -1.44M -56.23M -42.70M
(Increase) Decrease in Inventories -17.92M 23.79M -11.06M 11.00M
(Increase) Decrease In Other Current Assets -6.31M -31.99M -11.44M -44.18M
(Decrease) Increase In Payables -564.00K -33.45M 30.45M 25.02M
(Decrease) Increase In Other Current Liabilities 36.23M 29.47M 80.38M 30.74M
(Increase) Decrease In Other Working Capital -800.00K 0.00 0.00 0.00
Other Non-Cash Items 79.29M 47.00M 72.08M 23.31M
Net Cash From Continuing Operations 465.85M 580.28M 607.97M 552.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 465.85M 580.28M 607.97M 552.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 161.94M 54.20M 161.48M
Purchases of Property, Plant & Equipment -275.38M -217.72M -145.58M -196.49M
Acquisitions -156.58M -15.49M -33.44M -69.37M
Purchases of Short-Term Investments 0.00 -195.47M -65.86M -178.46M
Other Cash from Investing Activities 620.31M 281.80M 174.14M -1.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities 128.38M 44.99M -16.54M -284.18M
Issuance of Debt 0.00 0.00 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -16.00K -518.00K -8.19M -225.64M
Repurchase of Capital Stock -780.15M -551.97M -370.60M -215.68M
Payment of Cash Dividends -115.27M -201.89M -93.32M -79.74M
Other Financing Charges, Net 28.72M 41.82M 42.37M 15.00M
Net Cash From Financing Activities -866.72M -712.56M -429.74M -256.06M
Effect of Exchange Rate Changes -5.22M -8.92M -676.00K -61.00K
Net Change in Cash & Cash Equivalents -277.72M -96.22M 161.01M 12.45M

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